HB Portfolio Ltd - Stock Valuation and Financial Performance

BSE: 532333 | NSE: | Finance - Investment | Small Cap

HB Portfolio Share Price

70.85 1.81 2.62%
as on 17-May'24 16:01

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HB Portfolio stock performance -

mw4me loader
P/E Ratio (SA):
46.95
Market Cap:
75.4 Cr.
52-wk low:
35
52-wk high:
98

Is HB Portfolio Ltd an attractive stock to invest in?

1. Is HB Portfolio Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HB Portfolio Ltd is a below average quality company.

2. Is HB Portfolio Ltd undervalued or overvalued?

The key valuation ratios of HB Portfolio Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is HB Portfolio Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HB Portfolio Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of HB Portfolio:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HB Portfolio Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)82.81.83.114.51.96.16.51.611.95
YoY Gr. Rt. %--65.4%-33.5%71%362.9%-87%222.9%6.8%-75%637%-
Adj EPS (₹ ) 4.30.70.10.59.4-0.73.3-0.3-0.52.11.5
YoY Gr. Rt. %--84.3%-92.5%960%1664.2%-107.3%NA-108%NANA-
BVPS (₹ )100.3100.499.8100.4113121.1101.3121.2161.8149.4206
YoY Gr. Rt. %-0.1%-0.6%0.5%12.6%7.1%-16.3%19.6%33.5%-7.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.10.70.10.58-0.62.9-0.2-0.41.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income4.6%-3.8%25.3%637%
Adj EPS-7.7%-26%-14.1%NA
BVPS4.5%5.8%13.8%-7.7%
Share Price 14.7% 26.6% 43.1% 84.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)64.529.33.320.469.5-39.157.9-4.4-3418.731.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.30.70.10.58.3-0.62.9-0.2-0.41.30.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.80%

Total Income has increased 25.30 CAGR in last 3 years

Net Profit has declined -14.05 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - HB Portfolio Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 3
TTM Sales (₹ Cr.) 5.1 0
BVPS (₹.) 206 241.5
Reserves (₹ Cr.) 211 249
P/BV 0.34 0.29
PE 46.95 23.28
From the Market
52 Week Low / High (₹) 35.01 / 98.00
All Time Low / High (₹) 0.75 / 148.65
Market Cap (₹ Cr.) 75.4
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 46

Management X-Ray of HB Portfolio:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of HB Portfolio

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income8.152.811.833.1314.511.906.076.541.6211.95
Interest Income7.952.751.833.1314.491.886.076.481.6211.94
Other Income 0.200.060.010.010.020.0200.0600.01
Expenditure 1.531.661.642.402.112.672.506.892.199.21
Interest Expense 0.220.270.0200.010.010.0100.030.06
Operating Expenses 1.231.351.502.212.062.512.366.772.119
Provisions 0.090.030.110.190.040.140.140.120.050.14
Exceptional Items 0000000000
Profit Before Tax 6.621.150.200.7312.40-0.763.57-0.35-0.562.74
Taxes 1.490.350.140.092.34-0.030.06-0.07-0.010.51
Profit After Tax 5.130.810.060.6410.07-0.743.51-0.29-0.552.23
Adjusted EPS (₹)4.30.70.10.59.4-0.73.3-0.3-0.52.1
Dividend Payout Ratio (%)35%74%981%0%0%0%0%0%0%39%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital120.57120.65119.99120.63121.92130.57109.34130.75174.47161.13
Share Capital 12.2712.2712.2712.2711.0411.0411.0411.0411.0411.04
Reserves 108.30108.39107.73108.36110.89119.5398.30119.71163.44150.09
Minority Interest0000000000
Long Term Borrowings0.150.080.070.162.080.230.150.111.160.72
Current Liabilities 4.902.612.491.634.621.531.010.610.560.85
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 125.62123.34122.56122.42128.63132.33110.50131.47176.20162.70

Assets

Non Current Asset 85.5983.0182.8486.42101.82126.4294.02127.46163.29150.24
Loan Asset 0000000000
Other Non Current Asset 85.5983.0182.8486.42101.82126.4294.02127.46163.29150.24
Current Asset 40.0340.3439.723626.815.9116.474.0112.9112.46
Current Investment0000000000
Other Current Asset40.0340.3439.723626.815.9116.474.0112.9112.46
Total Assets 125.62123.34122.56122.42128.63132.33110.50131.47176.20162.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -4.242.87-0.630.740.2817.13-6.8811.79-7.692.10
Cash Flow From Investing Activity -0.24000-0.37-17.177.61-11.908.55-2.20
Cash Flow From Financing Activity -2.22-2.44-0.75-0.720.12-0.08-0.09-0.030.96-1.05
Net Cash Flow -6.700.42-1.380.020.04-0.130.64-0.131.82-1.15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)41019-130-12
DPS (₹)2110000001
BVPS (₹)100100100100113121101121162149

Performance Ratios

ROA (%)4.10.70.10.58.0-0.62.9-0.2-0.41.3
ROE (%)4.30.70.10.58.3-0.62.9-0.2-0.41.3
ROCE (%)5.71.20.20.610.2-0.63.0-0.3-0.41.7

Valuation Parameters

Price/Book(x)0.20.20.10.20.30.20.10.20.20.3

HB Portfolio Ltd Stock News

HB Portfolio Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of HB Portfolio on 17-May-2024 16:01 is ₹70.85.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-May-2024 16:01 the market cap of HB Portfolio stood at ₹75.40.
The latest P/E ratio of HB Portfolio as of 17-May-2024 16:01 is 46.95.
The latest P/B ratio of HB Portfolio as of 17-May-2024 16:01 is 0.34.
The 52-week high of HB Portfolio is ₹98.00 and the 52-week low is ₹35.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HB Portfolio is ₹5.09 ( Cr.) .

About HB Portfolio Ltd

HB Portfolio was initially incorporated under the name of HB Stockholdings on August 18, 1994 with the main object of undertaking the financial services. The name of the company was subsequently changed on February 19, 1997 to the present name of HB Portfolio.

Pursuant to a scheme of arrangement sanctioned by the Delhi High Court the merchant banking division of HB Portfolio Leasing (now known as HB Stockholdings) was transferred to and vested in the company.

The company carries on the activity of investment in securities.

The registered office is located at Plot No. 31, Echelon institutional area, sector - 32 Gurgaon, Haryana-122001.

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